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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of October 14, 2026, the NAV per share was 8.5203 USD, with 14,277,508 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:09:00 |
| Category | Corporate updates |
| ID | 1066Z |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
10/14/26 |
|
NAV PER SHARE: |
8.5203 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14277508 |
|
|